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Starbreeze AB (publ) (STAR-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.3122+0.0228 (+7.88%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
347,752
108,217
128,572
157,423
Total cash
347,752
108,217
128,572
157,423
Net receivables
153,008
1,194
12,469
859
Total current assets
574,037
160,479
175,640
198,847
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
142,124
152,826
200,268
235,972
Accumulated depreciation
-131,532
-130,306
-164,255
-180,402
Net property, plant and equipment
10,592
22,520
36,013
55,570
Goodwill
46,666
48,339
42,445
38,827
Intangible assets
471,707
506,474
405,446
403,923
Total non-current assets
537,456
585,926
498,507
509,859
Total assets
1,111,493
746,405
674,147
708,706
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,127
177,464
1,134
44,887
Accounts payable
37,123
15,816
6,747
9,514
Other current liabilities
44,964
46,146
46,199
45,348
Total current liabilities
214,849
303,157
108,586
150,360
Non-current liabilities
Long-term debt
0
378,016
410,533
292,702
Deferred tax liabilities
1,345
1,383
0
-
Other long-term liabilities
489
1,631
11,210
-1
Total non-current liabilities
1,992
386,462
442,744
329,848
Total liabilities
216,841
689,619
551,330
480,208
Stockholders' equity
Common stock
29,535
14,492
14,492
14,492
Retained earnings
-1,742,395
-1,950,027
-1,890,219
-1,786,751
Total stockholders' equity
894,652
56,786
122,817
228,498
Total liabilities and stockholders' equity
1,111,493
746,405
674,147
708,706